公司2017年第一季度资产负债表

公司2017年第一季度资产负债表合并资产负债表 2017年03月31日 单位：（人民币）元项目期末余额期初余额流动资产：货币资金5,583,168,955.616,585,319,778.88结算备付金拆出资金以公允价值计量且其变动计入当期损益的金融资产衍生金融资产73,285,741.51应收票据3,208,231,428.852,201,984,529.99应收账款2,731,046,484.112,014,985,048.18预付款项96,487,555.1689,102,567.74应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款48,699,494.7632,045,507.78买入返售金融资产存货5,792,974,013.986,015,110,711.03划分为持有待售的资产一年内到期的非流动资产206,000.04206,000.04其他流动资产36,485,440.3911,241,045.04流动资产合计17,497,299,372.9017,023,280,930.19非流动资产：发放贷款及垫款可供出售金融资产30,580,458.4030,580,458.40持有至到期投资长期应收款长期股权投资1,316,022,435.711,294,433,415.97投资性房地产42,132,097.8742,413,141.40固定资产49,870,242,194.2750,630,521,206.51在建工程2,940,985,595.122,728,150,963.68工程物资422,682.14422,682.14固定资产清理生产性生物资产油气资产无形资产208,757,639.69215,607,202.07开发支出商誉长期待摊费用2,587,999.532,639,499.54递延所得税资产1,049,238.861,049,238.86其他非流动资产569,646,410.83617,396,294.89非流动资产合计54,982,426,752.4255,563,214,103.46资产总计72,479,726,125.3272,586,495,033.65流动负债：短期借款4,027,964,121.355,452,880,000.00向中央银行借款吸收存款及同业存放拆入资金以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据5,473,465,519.344,692,416,163.54应付账款5,357,686,395.846,085,278,055.45预收款项1,917,035,065.661,480,288,195.30卖出回购金融资产款应付手续费及佣金应付职工薪酬55,093,801.9560,907,734.61应交税费196,507,292.49202,269,107.66应付利息288,812,488.48312,625,243.70应付股利其他应付款1,092,053,831.241,051,378,438.16应付分保账款保险合同准备金代理买卖证券款代理承销证券款划分为持有待售的负债一年内到期的非流动负债15,976,690,945.9112,849,026,173.26其他流动负债48,955,511.0048,955,511.00流动负债合计34,434,264,973.2632,236,024,622.68非流动负债：长期借款14,036,812,632.5316,633,199,396.55应付债券其中：优先股永续债长期应付款长期应付职工薪酬222,586,633.44222,586,633.44专项应付款预计负债递延收益369,995,226.70365,213,515.61递延所得税负债其他非流动负债非流动负债合计14,629,394,492.6717,220,999,545.60负债合计49,063,659,465.9349,457,024,168.28所有者权益：股本5,696,247,796.005,696,247,796.00其他权益工具其中：优先股永续债资本公积6,803,220,159.066,803,220,159.06减：库存股其他综合收益20,734,949.2821,816,153.02专项储备428,291.86盈余公积2,071,489,227.072,071,489,227.07一般风险准备未分配利润8,172,642,213.097,850,890,047.48归属于母公司所有者权益合计22,764,762,636.3622,443,663,382.63少数股东权益651,304,023.03685,807,482.74所有者权益合计23,416,066,659.3923,129,470,865.37负债和所有者权益总计72,479,726,125.3272,586,495,033.65母公司资产负债表2017年03月31日 单位：（人民币）元项目期末余额期初余额流动资产：货币资金4,691,494,845.245,712,793,281.44以公允价值计量且其变动计入当期损益的金融资产衍生金融资产73,285,741.51应收票据3,198,440,623.682,190,271,556.31应收账款3,782,282,157.593,597,167,633.30预付款项81,827,325.6283,343,976.60应收利息7,549,172.815,130,045.00应收股利其他应收款32,786,789.1618,409,426.16存货5,120,146,360.785,551,456,282.63划分为持有待售的资产一年内到期的非流动资产其他流动资产232,741,141.75237,615,200.00流动资产合计17,147,268,416.6317,469,473,142.95非流动资产：可供出售金融资产30,580,458.4030,580,458.40持有至到期投资长期应收款长期股权投资3,298,718,101.933,277,129,082.20投资性房地产44,018,374.8344,288,820.87固定资产44,395,187,960.9345,068,658,572.92在建工程2,928,598,958.202,722,631,277.93工程物资422,682.14422,682.14固定资产清理生产性生物资产油气资产无形资产75,168,951.2681,197,201.26开发支出商誉长期待摊费用递延所得税资产其他非流动资产127,653,445.96172,091,171.44非流动资产合计50,900,348,933.6551,396,999,267.16资产总计68,047,617,350.2868,866,472,410.11流动负债：短期借款3,483,000,000.005,152,880,000.00以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据5,153,465,519.344,210,416,163.54应付账款5,133,283,586.095,867,231,631.40预收款项1,469,622,713.601,443,991,631.82应付职工薪酬50,923,110.5157,474,760.66应交税费185,858,360.20190,067,835.97应付利息287,765,724.59307,348,771.58应付股利其他应付款954,232,330.22925,879,379.39划分为持有待售的负债一年内到期的非流动负债14,557,024,145.9112,189,026,173.26其他流动负债37,868,934.0037,868,934.00流动负债合计31,313,044,424.4630,382,185,281.62非流动负债：长期借款13,936,479,432.5316,073,199,396.55应付债券其中：优先股永续债长期应付款长期应付职工薪酬222,586,633.44222,586,633.44专项应付款预计负债递延收益351,795,466.00346,674,866.00递延所得税负债其他非流动负债非流动负债合计14,510,861,531.9716,642,460,895.99负债合计45,823,905,956.4347,024,646,177.61所有者权益：股本5,696,247,796.005,696,247,796.00其他权益工具其中：优先股永续债资本公积6,707,636,474.606